Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.6B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$17.5M
3
+$17.3M
4
SCHW icon
Charles Schwab
SCHW
+$16.3M
5
TDG icon
TransDigm Group
TDG
+$16M

Top Sells

1
+$40.6M
2
+$32.9M
3
+$22.3M
4
PEP icon
PepsiCo
PEP
+$22.3M
5
UNP icon
Union Pacific
UNP
+$21.3M

Sector Composition

1 Technology 29.46%
2 Industrials 18.92%
3 Financials 11.21%
4 Healthcare 9.8%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.71M 0.02%
23,433
252
– –
0
253
$4.63M 0.02%
18,820
254
$4.61M 0.02%
46,238
-12,739
255
$4.6M 0.02%
210,500
+25,000
256
$4.43M 0.02%
211,610
-2,344
257
$4.42M 0.02%
451,632
-275,080
258
$4.42M 0.02%
140,839
-105,126
259
$4.42M 0.02%
123,577
-60
260
$4.33M 0.02%
32,032
261
$4.29M 0.02%
35,484
+6,572
262
$4.27M 0.02%
700,000
+35,000
263
$4.26M 0.02%
42,051
+6,479
264
$4.25M 0.02%
37,660
-1,319
265
$4.2M 0.02%
16,309
-128
266
$4.14M 0.02%
125,303
-83
267
$4.1M 0.02%
4,953
-390
268
$4.04M 0.02%
69,673
-22,537
269
$4.03M 0.02%
126,150
+700
270
$4M 0.02%
56,935
-3,008
271
$3.95M 0.02%
43,131
-3,461
272
$3.95M 0.02%
53,502
+49,802
273
$3.94M 0.02%
91,431
-5,590
274
$3.93M 0.02%
129,549
275
$3.84M 0.02%
57,169
+1,244
9 10
11
12 13